Global X Emerging Markets Great Consumer ETFNYSE Arca:EMC
- LAST PRICE26.51
- TODAY'S CHANGE (%)0.00 (0.01%)
- Bid / Lots26.52/ 2
- Ask / Lots26.56/ 1
- Open / Previous Close26.51 / 26.51
- Day Range
- 52 Week Range
- Volume3,751
- Overall Morningstar Rating2 out of 5 Starsout of 1243 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMC |
|---|---|---|
| 09:33 ET | 564 | 26.505 |
| 10:42 ET | 100 | 26.49 |
| 10:44 ET | 1219 | 26.5058 |
| 11:07 ET | 792 | 26.47 |
| 11:09 ET | 493 | 26.48 |
| 11:23 ET | 200 | 26.46 |
| 11:59 ET | 100 | 26.49 |
| 12:01 ET | 183 | 26.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.68% |
| 08/27/2024 | -0.26% |
| 08/28/2024 | -0.66% |
| 08/29/2024 | -0.34% |
| 08/30/2024 | -0.51% |
| 09/03/2024 Largest Discount | -1.32% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.31% |
| 09/09/2024 | -0.27% |
| 09/10/2024 | -0.27% |
| 09/11/2024 Largest Premium | 0.57% |
| 09/12/2024 | -0.20% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.22% |
| 09/17/2024 | -0.51% |
| 09/18/2024 | -0.44% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | -0.37% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | 0.48% |
| 09/25/2024 | -0.25% |
| 09/26/2024 | 0.49% |
| 09/27/2024 | -0.25% |
| 09/30/2024 | -0.88% |
| 10/01/2024 | -0.78% |
| 10/02/2024 | -0.57% |
| 10/03/2024 | -0.43% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | -0.14% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | -0.16% |
| 10/15/2024 | -0.94% |
| 10/16/2024 | -0.19% |
| 10/17/2024 | -0.26% |
| 10/18/2024 | -0.46% |
| 10/21/2024 | -0.45% |
| 10/22/2024 | -0.11% |
| 10/23/2024 | -1.00% |
| 10/24/2024 | -0.36% |
| 10/25/2024 | -0.45% |
| 10/28/2024 | -0.27% |
| 10/29/2024 | -0.33% |
| 10/30/2024 | -0.62% |
| 10/31/2024 | -0.48% |
| 11/01/2024 | -0.55% |
| 11/04/2024 | -0.64% |
| 11/05/2024 | -0.20% |
| 11/06/2024 | -0.56% |
| 11/07/2024 | 0.29% |
| 11/08/2024 | -0.91% |
| 11/11/2024 | -0.92% |
| 11/12/2024 | -0.85% |
| 11/13/2024 | -0.71% |
| 11/14/2024 | -0.43% |
| 11/15/2024 | -0.76% |
| 11/18/2024 | -0.22% |
| 11/19/2024 | -0.31% |
| 11/20/2024 | -0.53% |
| 11/21/2024 | -0.09% |
| Non-US Stock | 98.5% |
|---|---|
| Cash | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 22.5% |
|---|---|
| Consumer Cyclical | 22.2% |
| Financial Serv.s | 16.5% |
| Consumer Defensive | 10.0% |
| Communication Services | 7.7% |
| Healthcare | 7.5% |
| Industrials | 5.0% |
| Real Estate | 4.3% |
| Basic Mat. | 1.3% |
| Energy | 1.1% |
| Utilities | 0.4% |
| Asia/Oceania | 32.2% |
|---|---|
| Latin America | 8.3% |
| Africa | 2.7% |
| Europe | 1.0% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 10.0% | -1.20% | $13.5M |
Tencent Holdings Ltd | Long | 4.5% | -1.01% | $6.1M |
ICICI Bank Ltd ADR | Long | 3.4% | -1.35% | $4.6M |
Midea Group Co Ltd Class A | Long | 3.4% | -1.03% | $4.6M |
MediaTek Inc | Long | 2.8% | 0.00% | $3.8M |
Hon Hai Precision Industry Co Ltd | Long | 2.8% | -1.05% | $3.7M |
Trip.com Group Ltd ADR | Long | 2.7% | -1.20% | $3.6M |
SK Hynix Inc | Long | 2.5% | -1.21% | $3.4M |
Quanta Computer Inc | Long | 2.5% | -1.68% | $3.3M |
PT Bank Central Asia Tbk | Long | 2.4% | -1.19% | $3.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 24, 2010 |
The investment seeks to achieve long-term capital growth. The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
| Total Net Assets | $134.4M |
|---|---|
| Shares Out. | 4.3M |
| Net Asset Value (NAV) | $26.53 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 22.3 |
| Dividend Yield | 1.29% |
| Dividend per Share | 0.34 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |